Filed: 11/16/2023ACC: 0000909012-23-000120
📋 What this filing means
IRONWOOD INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $163.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$163.80M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$163.80M100.0%
Portfolio Concentration
Top 3$22.86M14.0%
4–10$25.25M15.4%
11–25$33.72M20.6%
Rest$81.98M50.0%
Top 3 weight
14.0%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
Vanguard Total Stock Market ET
SOLEShares37.85K
TypeSH
Market value$8.04M
4.91%
Sole
37.85K
Shared
0.00
None
0.00
Super Micro Computer, Inc
SOLEShares28.63K
TypeSH
Market value$7.85M
4.79%
Sole
28.63K
Shared
0.00
None
0.00
Msci Eafe
SOLEShares101.04K
TypeSH
Market value$6.96M
4.25%
Sole
101.04K
Shared
0.00
None
0.00
Group 1 Automotive
SOLEShares19.63K
TypeSH
Market value$5.27M
3.22%
Sole
19.63K
Shared
0.00
None
0.00
Commercial Vehicle Group
SOLEShares476.96K
TypeSH
Market value$3.70M
2.26%
Sole
476.96K
Shared
0.00
None
0.00
Koppers Holdings Inc.
SOLEShares90.06K
TypeSH
Market value$3.56M
2.17%
Sole
90.06K
Shared
0.00
None
0.00
Barrett Business Services Inc.
SOLEShares37.95K
TypeSH
Market value$3.42M
2.09%
Sole
37.95K
Shared
0.00
None
0.00
iShares Short Treasury Bond ET
SOLEShares30.10K
TypeSH
Market value$3.32M
2.03%
Sole
30.10K
Shared
0.00
None
0.00
Arrow Electronics
SOLEShares25.37K
TypeSH
Market value$3.18M
1.94%
Sole
25.37K
Shared
0.00
None
0.00
Perficient Inc
SOLEShares48.17K
TypeSH
Market value$2.79M
1.70%
Sole
48.17K
Shared
0.00
None
0.00
Immunogen, Inc.
SOLEShares174.65K
TypeSH
Market value$2.77M
1.69%
Sole
174.65K
Shared
0.00
None
0.00
Extreme Networks Inc.
SOLEShares113.96K
TypeSH
Market value$2.76M
1.68%
Sole
113.96K
Shared
0.00
None
0.00
Ttm Technologies Inc
SOLEShares200.53K
TypeSH
Market value$2.58M
1.58%
Sole
200.53K
Shared
0.00
None
0.00
MYR Group
SOLEShares18.91K
TypeSH
Market value$2.55M
1.56%
Sole
18.91K
Shared
0.00
None
0.00
Darling Ingredients, Inc.
SOLEShares46.98K
TypeSH
Market value$2.45M
1.50%
Sole
46.98K
Shared
0.00
None
0.00
Freshpet Inc.
SOLEShares36.89K
TypeSH
Market value$2.43M
1.48%
Sole
36.89K
Shared
0.00
None
0.00
Tempur Sealy International Inc
SOLEShares53.18K
TypeSH
Market value$2.30M
1.41%
Sole
53.18K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets
SOLEShares57.26K
TypeSH
Market value$2.25M
1.37%
Sole
57.26K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares8.47K
TypeSH
Market value$2.07M
1.27%
Sole
8.47K
Shared
0.00
None
0.00
SPS Commerce
SOLEShares12.05K
TypeSH
Market value$2.06M
1.26%
Sole
12.05K
Shared
0.00
None
0.00
Beacon Roofing Supply
SOLEShares25.95K
TypeSH
Market value$2.00M
1.22%
Sole
25.95K
Shared
0.00
None
0.00
Vicor Corp
SOLEShares32.28K
TypeSH
Market value$1.90M
1.16%
Sole
32.28K
Shared
0.00
None
0.00
Griffon Corp
SOLEShares47.70K
TypeSH
Market value$1.89M
1.16%
Sole
47.70K
Shared
0.00
None
0.00
Pegasystems Inc
SOLEShares43K
TypeSH
Market value$1.87M
1.14%
Sole
43K
Shared
0.00
None
0.00
Cytokinetics Inc
SOLEShares62.10K
TypeSH
Market value$1.83M
1.12%
Sole
62.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | COM | 37.85K | SH | $8.04M 4.91% | 37.85K | 0.00 | 0.00 |
Super Micro Computer, IncSOLE | COM | 28.63K | SH | $7.85M 4.79% | 28.63K | 0.00 | 0.00 |
Msci EafeSOLE | COM | 101.04K | SH | $6.96M 4.25% | 101.04K | 0.00 | 0.00 |
Group 1 AutomotiveSOLE | COM | 19.63K | SH | $5.27M 3.22% | 19.63K | 0.00 | 0.00 |
Commercial Vehicle GroupSOLE | COM | 476.96K | SH | $3.70M 2.26% | 476.96K | 0.00 | 0.00 |
Koppers Holdings Inc.SOLE | COM | 90.06K | SH | $3.56M 2.17% | 90.06K | 0.00 | 0.00 |
Barrett Business Services Inc.SOLE | COM | 37.95K | SH | $3.42M 2.09% | 37.95K | 0.00 | 0.00 |
iShares Short Treasury Bond ETSOLE | COM | 30.10K | SH | $3.32M 2.03% | 30.10K | 0.00 | 0.00 |
Arrow ElectronicsSOLE | COM | 25.37K | SH | $3.18M 1.94% | 25.37K | 0.00 | 0.00 |
Perficient IncSOLE | COM | 48.17K | SH | $2.79M 1.70% | 48.17K | 0.00 | 0.00 |
Immunogen, Inc.SOLE | COM | 174.65K | SH | $2.77M 1.69% | 174.65K | 0.00 | 0.00 |
Extreme Networks Inc.SOLE | COM | 113.96K | SH | $2.76M 1.68% | 113.96K | 0.00 | 0.00 |
Ttm Technologies IncSOLE | COM | 200.53K | SH | $2.58M 1.58% | 200.53K | 0.00 | 0.00 |
MYR GroupSOLE | COM | 18.91K | SH | $2.55M 1.56% | 18.91K | 0.00 | 0.00 |
Darling Ingredients, Inc.SOLE | COM | 46.98K | SH | $2.45M 1.50% | 46.98K | 0.00 | 0.00 |
Freshpet Inc.SOLE | COM | 36.89K | SH | $2.43M 1.48% | 36.89K | 0.00 | 0.00 |
Tempur Sealy International IncSOLE | COM | 53.18K | SH | $2.30M 1.41% | 53.18K | 0.00 | 0.00 |
Vanguard FTSE Emerging MarketsSOLE | COM | 57.26K | SH | $2.25M 1.37% | 57.26K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 8.47K | SH | $2.07M 1.27% | 8.47K | 0.00 | 0.00 |
SPS CommerceSOLE | COM | 12.05K | SH | $2.06M 1.26% | 12.05K | 0.00 | 0.00 |
Beacon Roofing SupplySOLE | COM | 25.95K | SH | $2.00M 1.22% | 25.95K | 0.00 | 0.00 |
Vicor CorpSOLE | COM | 32.28K | SH | $1.90M 1.16% | 32.28K | 0.00 | 0.00 |
Griffon CorpSOLE | COM | 47.70K | SH | $1.89M 1.16% | 47.70K | 0.00 | 0.00 |
Pegasystems IncSOLE | COM | 43K | SH | $1.87M 1.14% | 43K | 0.00 | 0.00 |
Cytokinetics IncSOLE | COM | 62.10K | SH | $1.83M 1.12% | 62.10K | 0.00 | 0.00 |
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